TORGHATTEN MIDT AS

7010 TRONDHEIM

Finances

Return on Equity

−14,17 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 426 000	374 302 000	479 340 000	598 631 000
Net Income	−41 681 000	34 273 000	37 187 000	31 103 000
Total Assets	1 225 952 000	934 951 000	1 042 163 000	1 065 760 000
Total Equity	294 098 000	250 861 000	234 315 000	209 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 426 000	374 302 000	479 340 000	598 631 000
Expenditure	815 882 000	321 736 000	414 453 000	533 930 000
Operating Profit	−27 457 000	52 565 000	64 887 000	64 701 000
Financial Income	1 167 000	4 577 000	418 000	838 000
Financial Costs	28 539 000	12 716 000	18 640 000	26 223 000
Financial Balance	−27 372 000	−8 139 000	−18 222 000	−25 385 000
Earnings Before Tax	−54 828 000	44 426 000	46 665 000	39 315 000
Tax	−13 148 000	10 153 000	9 478 000	8 212 000
Net Income	−41 681 000	34 273 000	37 187 000	31 103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 926 000	753 073 000	896 442 000	902 176 000
Total Current Assets	145 027 000	181 878 000	145 721 000	163 584 000
Total Assets	1 225 952 000	934 951 000	1 042 163 000	1 065 760 000
Total Retained Equity	192 198 000	150 361 000	117 584 000	91 601 000
Total Equity	294 098 000	250 861 000	234 315 000	209 057 000
Total Long-Term Debt	828 463 000	614 276 000	725 387 000	591 358 000
Total Current Debt	103 392 000	69 813 000	82 462 000	265 345 000
Total Equity and Debt	1 225 952 000	934 951 000	1 042 163 000	1 065 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	775 140 000	368 642 000	472 416 000	594 325 000
Other Income	13 286 000	5 660 000	6 924 000	4 305 000
Revenue	788 426 000	374 302 000	479 340 000	598 631 000
Cost of Goods Sold	3 919 000	2 660 000	3 287 000	7 013 000
Salary Costs	263 950 000	147 008 000	176 660 000	225 461 000
Depreciation	75 031 000	48 013 000	54 453 000	67 224 000
Impairment	1 324 000	0	0	1 413 000
Expenditure	815 882 000	321 736 000	414 453 000	533 930 000
Operating Profit	−27 457 000	52 565 000	64 887 000	64 701 000
Financial Income	1 167 000	4 577 000	418 000	838 000
Financial Costs	28 539 000	12 716 000	18 640 000	26 223 000
Financial Balance	−27 372 000	−8 139 000	−18 222 000	−25 385 000
Dividends	0	0	6 314 000	2 151 000
Net Income	−41 681 000	34 273 000	37 187 000	31 103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 432 000	2 845 000	4 257 000	5 670 000
Total Intangible Assets	1 432 000	2 845 000	4 257 000	5 670 000
Real Eastate	6 321 000	3 116 000	2 707 000	2 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 482 000	795 000	1 086 000	1 016 000
Total Tangible Assets	1 063 233 000	733 957 000	890 677 000	890 803 000
Total Fiancial Fixed Assets	16 260 000	16 271 000	1 508 000	5 703 000
Total Fixed Assets	1 080 926 000	753 073 000	896 442 000	902 176 000
Stock	11 849 000	17 656 000	14 239 000	22 749 000
Total Investments	0	0	0	0
Cash, Bank	47 480 000	89 687 000	100 542 000	70 715 000
Total Current Assets	145 027 000	181 878 000	145 721 000	163 584 000
Total Assets	1 225 952 000	934 951 000	1 042 163 000	1 065 760 000
Total Equity	294 098 000	250 861 000	234 315 000	209 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	828 463 000	614 276 000	725 387 000	591 358 000
Creditors	40 013 000	18 649 000	20 445 000	22 512 000
Unpaid Taxes	19 810 000	14 826 000	14 840 000	17 466 000
Dividends	0	0	6 314 000	2 151 000
Other Current Debt	43 569 000	36 339 000	40 863 000	35 067 000
Total Current Debt	103 392 000	69 813 000	82 462 000	265 345 000
Total Equity and Debt	1 225 952 000	934 951 000	1 042 163 000	1 065 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,17 %	13,66 %	15,87 %	14,88 %
Debt-to-Equity Ratio	2,82	2,45	3,1	2,83
Operating Profit Margin	−3,48 %	14,04 %	13,54 %	10,81 %
Current Ratio	1,4	2,61	1,77	0,62
Quick Ratio	1,58	3,49	2,14	0,67
Equity Ratio	0,24	0,27	0,22	0,2
Gross Profit Margin	99,5 %	99,29 %	99,31 %	98,83 %